FEMRX Holdings Information

FEMRX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

52.35%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

24.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 9.68486%	8.86%	13,685
2	HGB.4.5 05.27.32 32.G	Hungary (Republic Of) 4.5%	7.59%	590,300,000
3	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	6.34%	275,300
4	ASIA.6.72 02.08.28 GMTN	Asian Development Bank 6.72%	5.77%	130,510,000
5	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	4.98%	4,640,500,000
6	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	4.69%	1,105,595
7	n/a	Namibia Government Bonds 9.5% 07/15/2037	4.20%	17,010,000
8	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	3.75%	830,000
9	n/a	Namibia Government Bonds 9.5% 07/15/2035	3.23%	12,610,000
10	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 9.68486%	2.94%	4,370
11	BENIN.4.95 01.22.35 144A	Benin (The Republic of) 4.95%	2.69%	580,000
12	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	2.59%	22,361,525
13	IBRD.7.07 06.26.29 EMTN	International Bank for Reconstruction & Development 7.07%	2.53%	10,400,000
14	IBRD.14.5 04.25.28 EMTN	International Bank for Reconstruction & Development 14.5%	2.50%	272,000,000
15	EGYTB.0 01.12.27 364D	Egypt (Arab Republic of) 0%	2.49%	32,275,000
16	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	2.47%	61,640,000
17	n/a	European Investment Bank 6.875% 02/28/2035 144a	2.42%	56,000,000
18	n/a	Ecuador Republic Of Step 07/31/2035 144a	2.41%	620,300
19	n/a	Poland (Republic of) 5%	2.41%	2,235,000
20	ASIA.13.5 05.28.27 GMTN	Asian Development Bank 13.5%	2.40%	772,000,000
21	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	2.40%	530,000
22	IFC.13.825 10.09.26 GMTN	International Finance Corp. 13.825%	2.39%	6,600,000,000
23	SERBGB.5.25 07.27.35 10Y	Serbia (Republic Of) 5.25%	2.11%	51,160,000
24	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	1.96%	1,460,000
25	PANAMA.8 03.01.38	Panama (Republic of) 8%	1.95%	400,000

Showing 25 of 53 holdings

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As of Aug 31, 2026